Form 13-F position report

ISHARES MSCI USA QUALITY FACTO

Reported by Miracle Mile Advisors LLC

ETF profile Manager portfolio Source filing
QUAL CUSIP 46432F339 Manager CIK 0001585859
Latest reported change

Reported 1,148,014 shares, down 102,048 (8.2%) from the prior quarter.

Reported value -1.8%; share count -8.2% vs. the prior quarter.

Reduced
% of reported 13F value 3.53% This manager · Q2 2025
Shares 1,148,014 Quarter-end amount reported
Reported value $209,879,904 Fair value at quarter end
Consecutive quarters held 10 Through Q2 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 289,324 -11,429 (-3.8%) 0.74% $63,486,352 2026-07-22
Q1 2026 Reduced 300,753 -108,798 (-26.6%) 0.79% $57,687,434 2026-04-08
Q4 2025 Reduced 409,551 -22,483 (-5.2%) 1.17% $81,344,934 2026-02-02
Q3 2025 Reduced 432,034 -715,980 (-62.4%) 1.26% $84,030,541 2025-10-20
Q2 2025 Reduced 1,148,014 -102,048 (-8.2%) 3.53% $209,879,904 2025-07-22
Q1 2025 Added 1,250,062 +26,182 (2.1%) 4.28% $213,623,126 2025-04-14
Q4 2024 Reduced 1,223,880 -21,072 (-1.7%) 4.42% $217,948,609 2025-01-13
Q3 2024 Added 1,244,952 +33,167 (2.7%) 5.16% $223,219,842 2024-10-07
Q2 2024 Added 1,211,785 +140,005 (13.1%) 5.05% $206,924,435 2024-07-18
Q1 2024 Added 1,071,780 +265,441 (32.9%) 4.43% $176,147,024 2024-04-18
Q4 2023 Added 806,339 +422,241 (109.9%) 3.25% $118,644,789 2024-01-22
Q3 2023 Added 384,098 +183,902 (91.9%) 1.56% $50,620,317 2023-10-25
Q2 2023 Added 200,196 +56,300 (39.1%) 0.82% $27,000,415 2023-07-13
Q1 2023 New 143,896 +143,896 (0.0%) 0.58% $17,852,457 2023-04-20
Q1 2022 Reduced 0 -12,767 (-100.0%) 0 $0 2022-04-25
Q4 2021 Added 12,767 +327 (2.6%) 0.07% $1,858,000 2022-01-18
Q3 2021 Added 12,440 +460 (3.8%) 0.08% $1,639,000 2021-11-01
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Institutional context

Who else reported the position

1595 managers reported ISHARES MSCI USA QUALITY FACTO for Q2 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
ENVESTNET ASSET MANAGEMENT INC Added 32,478,050 +624,581 1.73% $5,937,618,372 40 qtrs
LPL Financial LLC Added 19,465,105 +1,278,462 1.19% $3,558,610,455 48 qtrs
FMR LLC Reduced 14,667,824 -844,255 0.15% $2,681,571,499 35 qtrs
MORGAN STANLEY Added 10,128,212 +573,981 0.12% $1,851,639,944 47 qtrs
Bank of America Corporation Reduced 7,468,551 -10,252 0.1% $1,365,400,530 47 qtrs
PNC FINANCIAL SERVICES GROUP INC Reduced 7,080,789 -215,735 0.83% $1,294,509,860 38 qtrs
JPMorgan Chase & Co Added 7,012,339 +50,889 0.08% $1,281,996,102 38 qtrs
WELLS FARGO & COMPANY MN Reduced 5,209,058 -190,047 0.2% $952,319,947 40 qtrs
AMERIPRISE FINANCIAL INC Reduced 4,974,152 -169,239 0.22% $909,348,575 47 qtrs
BlackRock Inc Reduced 4,672,983 -169,804 0.02% $854,314,644 4 qtrs
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Filing details and methodology As reported
Report period
June 30, 2025
Filed
July 22, 2025
Filing type
13F-HR
Position type
MSCI USA QLT FCT

Voting authority reported

Sole
0
Shared
0
None
1,148,014

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.